Financial results - JIMMY KEY RO S.R.L.

Financial Summary - Jimmy Key Ro S.r.l.
Unique identification code: 48070981
Registration number: J2023008035401
Nace: 4771
Sales - Ron
630.906
Net Profit - Ron
-554.677
Employees
8
Open Account
Company Jimmy Key Ro S.r.l. with Fiscal Code 48070981 recorded a turnover of 2024 of 630.906, with a net profit of -554.677 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jimmy Key Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 84.871 630.906
Total Income - EUR - - - - - - - - 86.392 641.784
Total Expenses - EUR - - - - - - - - 307.489 1.196.462
Gross Profit/Loss - EUR - - - - - - - - -221.097 -554.677
Net Profit/Loss - EUR - - - - - - - - -221.097 -554.677
Employees - - - - - - - - 2 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 647.6%, from 84.871 euro in the year 2023, to 630.906 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Jimmy Key Ro S.r.l. - CUI 48070981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 328.558 259.064
Current Assets - - - - - - - - 199.573 536.647
Inventories - - - - - - - - 62.594 260.027
Receivables - - - - - - - - 63.090 211.764
Cash - - - - - - - - 73.889 64.855
Shareholders Funds - - - - - - - - -216.043 -418.491
Social Capital - - - - - - - - 5.054 356.048
Debts - - - - - - - - 766.658 1.239.517
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.647 euro in 2024 which includes Inventories of 260.027 euro, Receivables of 211.764 euro and cash availability of 64.855 euro.
The company's Equity was valued at -418.491 euro, while total Liabilities amounted to 1.239.517 euro. Equity decreased by -203.655 euro, from -216.043 euro in 2023, to -418.491 in 2024.

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